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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$361M
AUM Growth
-$67M
(-16%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
48
New
5
Increased
11
Reduced
9
Closed
10
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$10.4M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$6.63M |
| 3 |
Lumentum
LITE
|
+$4.94M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$3.76M |
| 5 |
Calix
CALX
|
+$3.01M |
Top Sells
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
+$24.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.3M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.06M |
| 5 |
Build-A-Bear
BBW
|
+$7.45M |
Sector Composition
| 1 | Technology | 50.55% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $38.9M | 10.77% |
4,495,750
| – | – |
|
2
Vishay Precision Group
VPG
$1.47B
| $30.7M | 8.51% |
1,944,030
+20,110
| +1% | +$335K |
|
|
3
Lumentum
LITE
$63.4B
| $30.6M | 8.48% |
574,077
+112,009
| +24% | +$4.94M |
|
|
XCRA
4
DELISTED
Xcerra Corporation
XCRA
| $29.3M | 8.11% |
3,292,670
-269,635
| -8% | -$2.22M |
|
|
5
Calix
CALX
$2.49B
| $20.5M | 5.67% |
2,824,514
+425,454
| +18% | +$3.01M |
|
6
BRC Group Holdings
RILY
$281M
| $19M | 5.25% |
1,264,990
-6,744
| -0.5% | -$114K |
|
7
Dell
DELL
$296B
| $16.9M | 4.68% |
940,406
+57,026
| +6% | +$995K |
|
|
TBHC
8
DELISTED
The Brand House Collective
TBHC
| $16.4M | 4.54% |
1,322,361
-12,000
| -0.9% | -$151K |
|
|
SQNS
9
Sequans Communications SA
SQNS
$46.9M
| $15M | 4.14% |
54,388
+95
| +0.2% | +$24.1K |
|
|
ECHO
10
EchoStar
ECHO
$27.4B
| $14.4M | 3.99% |
312,557
| – | – |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $14.1M | 3.92% |
383,302
+35,300
| +10% | +$1.37M |
|
|
SNC
12
DELISTED
State National Companies, Inc.
SNC
| $14.1M | 3.91% |
980,030
-33,358
| -3% | -$464K |
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.7M | 3.8% |
348,367
+94,171
| +37% | +$3.76M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $10.1M | 2.8% |
797,049
+661,041
| +486% | +$10.4M |
|
15
VanEck Gold Miners ETF
GDX
$22.8B
| $9.76M | 2.7% |
427,895
+3,700
| +0.9% | +$86.1K |
|
|
KEM
16
DELISTED
KEMET Corporation
KEM
| $8.79M | 2.43% |
+732,666
| New | +$6.63M |
|
17
Telephone and Data Systems
TDS
$3.9B
| $8.42M | 2.33% |
317,592
-76,556
| -19% | -$2.19M |
|
18
inTEST
INTT
$186M
| $7.39M | 2.05% |
1,155,461
| – | – |
|
|
TAT
19
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.22M | 1.72% |
4,444,160
+6,400
| +0.1% | +$7.57K |
|
20
WidePoint Corp
WYY
$128M
| $5.75M | 1.59% |
1,277,425
| – | – |
|
21
Orion
OEC
$343M
| $5.63M | 1.56% |
274,559
-262,942
| -49% | -$5.4M |
|
|
JIVE
22
DELISTED
Jive Software, Inc.
JIVE
| $5.34M | 1.48% |
1,242,559
+84,303
| +7% | +$357K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $5.08M | 1.41% |
81,563
| – | – |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $3.51M | 0.97% |
172,742
-271,366
| -61% | -$5.09M |
|
|
25
Build-A-Bear
BBW
$413M
| $3.41M | 0.94% |
384,804
-699,589
| -65% | -$7.45M |
|
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